| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,726,678 | 6,970,970 | +244,292 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,633,799 | 4,610,153 | -23,646 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,548,484 | 2,983,482 | +434,998 | 0.26 | 0.22 | -0.04 | buy |
| RWWM, Inc. | 729,071 | 1,997,531 | +1,268,460 | 2.80 | 5.52 | +2.73 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,500,154 | 1,801,909 | -1,698,245 | 0.32 | 0.13 | -0.20 | sell |
| STATE STREET CORP | 1,596,222 | 1,676,051 | +79,829 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,667,180 | 1,667,335 | +155 | 0.06 | 0.05 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,762 | 1,352,242 | +1,331,480 | 0.00 | 0.04 | +0.03 | buy |
| Capital World Investors | 1,100,739 | 1,341,155 | +240,416 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 927,006 | 1,028,062 | +101,056 | 0.49 | 0.42 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,109 | 993,626 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,076,853 | 959,724 | -117,129 | 0.04 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 560,240 | 821,380 | +261,140 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 692,755 | 797,658 | +104,903 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,441 | 783,667 | +44,226 | 0.01 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 635,994 | +635,994 | 0.00 | 1.35 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,635 | 622,745 | +73,110 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,427 | 617,352 | +148,925 | 0.07 | 0.07 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 546,567 | 517,952 | -28,615 | 0.38 | 0.27 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 378,121 | 464,624 | +86,503 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 406,413 | 446,249 | +39,836 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,850 | 410,344 | -49,506 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,610 | 391,403 | +343,793 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 395,700 | 380,199 | -15,501 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 0 | 331,900 | +331,900 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 381,804 | 308,386 | -73,418 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,820 | 272,340 | +127,520 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 307,748 | 264,836 | -42,912 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 35,571 | 247,435 | +211,864 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,005 | 225,167 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 302,349 | 207,810 | -94,539 | 0.11 | 0.06 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,411 | 206,440 | +189,029 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 121,104 | 201,816 | +80,712 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 190,870 | 185,288 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 116,384 | 179,381 | +62,997 | 0.44 | 0.53 | +0.09 | buy |
| Invesco Ltd. | 125,386 | 174,525 | +49,139 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,273 | +173,273 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,807 | 151,523 | -43,284 | 0.11 | 0.06 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,367 | 150,078 | +51,711 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 138,393 | 135,426 | -2,967 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 192,135 | 132,567 | -59,568 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 393,285 | 132,328 | -260,957 | 0.14 | 0.03 | -0.11 | sell |
| RHUMBLINE ADVISERS | 127,485 | 129,275 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,053 | 126,513 | -134,540 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,854 | 126,308 | +121,454 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 112,252 | 112,221 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,270 | 104,657 | +98,387 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,390 | 103,838 | +15,448 | 0.02 | 0.01 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 100,619 | +100,619 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 139,157 | 90,845 | -48,312 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,857 | 88,766 | +19,909 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,635 | 87,475 | +11,840 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 164,093 | 85,017 | -79,076 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,532 | 83,029 | +14,497 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 81,300 | 82,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 82,563 | 79,675 | -2,888 | 0.04 | 0.03 | -0.01 | sell |
| Granahan Investment Management, LLC | 218,185 | 79,417 | -138,768 | 0.36 | 0.10 | -0.26 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 88,137 | 77,402 | -10,735 | 0.94 | 0.51 | -0.43 | sell |
| BARCLAYS PLC | 122,806 | 74,191 | -48,615 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,638 | 72,410 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 52,140 | 68,221 | +16,081 | 0.49 | 0.49 | -0.00 | buy |
| Advisors Capital Management, LLC | 59,258 | 59,509 | +251 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 59,473 | +59,473 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 53,763 | 58,329 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 56,479 | +56,479 | 0.00 | 0.14 | +0.14 | buy |
| Montanaro Asset Management Ltd | 55,000 | 55,000 | 0 | 0.41 | 0.34 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,088 | 54,078 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,900 | 52,148 | +46,248 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,916 | 50,416 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 48,520 | +48,520 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 43,549 | 42,741 | -808 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,458 | 42,168 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 68,723 | 41,273 | -27,450 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,211 | 41,101 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 42,844 | 40,423 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 39,807 | +39,807 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,156 | 39,382 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,422 | 39,023 | -399 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,222 | 37,879 | -29,343 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 36,792 | +36,792 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 36,434 | 36,434 | 0 | 0.51 | 0.37 | -0.14 | hold |
| MARSHALL WACE, LLP | 0 | 36,043 | +36,043 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 107,264 | 34,852 | -72,412 | 0.05 | 0.01 | -0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 34,225 | +34,225 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,098 | 33,724 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| NBW CAPITAL LLC | 49,567 | 33,169 | -16,398 | 0.39 | 0.19 | -0.20 | sell |
| M&T BANK CORP | 36,795 | 32,667 | -4,128 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,612,209 | 31,390 | -1,580,819 | 0.05 | 0.00 | -0.05 | sell |
| WESBANCO BANK INC | 30,700 | 30,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,162 | +30,162 | 0.00 | 0.17 | +0.17 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,626 | +29,626 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,634 | 29,156 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,077 | 27,856 | +16,779 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,023 | 27,846 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,814 | 26,907 | -6,907 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,283 | 25,737 | +1,454 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,223 | 24,039 | +816 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,787 | 23,646 | -141 | 0.01 | 0.01 | -0.00 | sell |